Friday 6 November 2026 Export NOC’s income statement to Excel — free account

Northrop Grumman Corporation

Northrop Grumman Corporation’s revenue for fiscal 2025 (year ended December 2025) was $42.0 billion, up 2.24% from fiscal 2024.

Revenue: +6.71%
EPS: +2.86%
Free cash flow: +44.1%
Total debt: −4.81%

Quarter to September 2026, against a year earlier

524.47 0.78 −0.15%

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Market cap: $74.6B
P/E: 16.5×
Fwd P/E: 18.7×
Dividend yield: 1.82%
F-score: 6/9
Altman Z: 3.01
Beneish M: −2.42
Dividend safety: 82/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	19.54	21.31	16.15	15.22
P/S ratio Full definition →		1.95	2.29	1.69	1.58
P/FCF ratio Full definition →		24.74	29.33	19.85	16.36
P/Operating CF Full definition →		21.00	(58.54)	56.54	39.37
P/B ratio Full definition →		4.91	5.66	4.05	3.68
Price to Tangible BV Full definition →		0.00	0.00	162.64	55.27
EV/Sales Full definition →		2.21	2.58	1.97	1.82
EV/EBITDA Full definition →		15.47	16.98	13.80	12.91
EV/Operating CF Full definition →		19.46	23.42	16.64	15.08
EV/FCF Full definition →		28.00	33.06	23.17	18.90
Quick Ratio Full definition →		0.89	0.89	0.94	1.00
Current Ratio Full definition →		1.10	1.15	1.17	1.23
Net Debt/EBITDA Full definition →		6.42	9.05	8.29	6.49
Debt/Assets Full definition →		29.51%	28.82%	28.42%	27.49%
Debt/Equity Full definition →		0.91	0.84	0.81	0.77
Asset Turnover Full definition →		0.83	0.86	0.86	0.86
Operating CF/Net income Full definition →		2.73	(1.89)	1.17	1.55
Capex/Depreciation Full definition →		(1.63)	(0.45)	(0.82)	0.17
Interest Coverage Full definition →		7.26	6.10	6.81	8.03
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		8.75%	9.83%	9.42%	9.74%
Intangible Assets out of Total Assets Full definition →		0.34	0.35	0.34	0.33
Share Based Compensation of Revenue Full definition →		0.46%	0.20%	0.27%	0.23%
Graham Net Nets Full definition →		(0.24)	(0.19)	(0.24)	(0.25)
Graham Number Full definition →		276.20	294.53	298.85	306.52
Earnings Yield Full definition →		5.12%	4.69%	6.19%	6.57%
Free Cash Flow Yield Full definition →		4.04%	3.41%	5.04%	6.11%
Revenue per Share Full definition →		81.62	69.54	76.54	78.27
Operating CF per Share Full definition →		27.16	(11.65)	9.01	12.28
Capex per Share Full definition →		(4.61)	(1.18)	(2.13)	0.46
Free Cash Flow per Share Full definition →		22.54	(12.83)	6.88	12.74
Cash per Share Full definition →		30.68	14.71	16.24	26.35
Shareholders Equity per Share Full definition →		116.20	120.44	125.86	131.48
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		116.20	120.44	125.86	131.48
Free Cash Flow Full definition →		3,235.00	(1,823.00)	978.00	1,810.00
Working Capital Full definition →		1,405.00	1,949.00	2,245.00	3,224.00
Capital Expenditures Full definition →		(662.00)	(167.00)	(302.00)	65.00
Net Current Asset Value Full definition →		(19,416.00)	(18,122.00)	(17,289.00)	(16,837.00)
EV/EBIT Full definition →		20.52	22.18	18.38	17.17
Capex to Sales Full definition →		0.06	0.02	0.03	(0.01)
Price to Operating Income Full definition →		18.14	19.68	15.74	14.85
Other line items
Average Receivables Full definition →		7,549.50	9,012.00	9,796.50	9,496.00
Average Payables Full definition →		2,919.50	2,591.00	2,743.50	3,039.00
Average Inventory Full definition →		1,382.00	1,514.00	1,484.00	1,488.00
Average Assets Full definition →		50,368.00	49,237.50	50,107.00	50,898.50
Average Common Equity Full definition →		15,982.00	16,049.50	16,677.50	17,335.50

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Columns are period end dates · fundamentals updated 2 Nov 2026

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